Choate Investment Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,419
| Closed | -$258K | – | 259 |
|
|
2015
Q4 | $258K | Buy |
9,419
+209
| +2% | +$5.73K | 0.02% | 231 |
|
|
2015
Q3 | $228K | Hold |
9,210
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $257K | Hold |
9,210
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $275K | Sell |
9,210
-209
| -2% | -$6.24K | 0.02% | 221 |
|
|
2014
Q4 | $258K | Sell |
9,419
-7,131
| -43% | -$195K | 0.02% | 233 |
|
|
2014
Q3 | $458K | Sell |
16,550
-191
| -1% | -$5.29K | 0.03% | 178 |
|
|
2014
Q2 | $524K | Sell |
16,741
-6,094
| -27% | -$191K | 0.03% | 175 |
|
|
2014
Q1 | $716K | Hold |
22,835
| – | – | 0.04% | 151 |
|
|
2013
Q4 | $725K | Buy |
22,835
+12,460
| +120% | +$396K | 0.05% | 146 |
|
|
2013
Q3 | $289K | Sell |
10,375
-10,113
| -49% | -$281K | 0.02% | 218 |
|
|
2013
Q2 | $506K | Buy |
+20,488
| New | +$506K | 0.04% | 164 |
|